Q2 2013 Holdings
Filed 2013-08-14 | 283 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 1,812,404 | 72.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 276,991 | 18.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 35,315 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $238.0K | 1,105 | 0.4% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $228.0K | 63,611 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.8K | 5,664,950 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $81.3K | 3,355,800 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $68.5K | 2,403,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 373,527 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $59.0K | 1,272,320 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.7K | 1,353,846 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $53.8K | 1,394,200 | 0.1% |
| UAL Corp | NOTE 6.000%10/1 | 902549AJ3 | $51.1K | $14,000,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $50.8K | $18,250,000 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $50.7K | 1,402,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.4K | 932,779 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $42.7K | 353,064 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.6K | 1,673,883 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.3K | 1,166,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $36.1K | 1,451,700 | 0.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $35.1K | $30,000,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $34.7K | 900,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $33.8K | 765,532 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $32.8K | 432,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.8K | 575,222 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0K | 50,409 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $28.3K | $12,500,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $27.9K | 1,403,843 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.2K | 29,734 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $26.1K | $50,000,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.6K | 435,148 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $25.0K | $15,000,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $24.8K | $19,470,000 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $24.1K | $28,115,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.1K | 502,345 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $24.0K | $24,755,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $22.4K | 793,475 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.1K | 627,737 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.7K | 432,200 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $20.3K | 1,020,937 | 0.0% |
| BMC Software Inc | COM | 055921100 | $20.2K | 447,813 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $19.4K | $18,955,000 | 0.0% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $18.7K | $21,000,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $18.5K | $18,515,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 234,449 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $17.8K | $17,170,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $17.1K | 472,506 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $16.9K | $16,700,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.5K | $14,700,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $16.5K | 246,000 | 0.0% |